The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,889 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ABBOTT LABS | COM | 002824100 | 6,850 | 78,864 | SH | SOLE | 0 | 0 | 78,864 | ||
ABBVIE INC | COM | 00287Y109 | 2,547 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 726 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ADOBE INC | COM | 00724F101 | 934 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 910 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,150 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ALLERGAN PLC | SHS | G0177J108 | 618 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ALLSTATE CORP | COM | 020002101 | 845 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 346 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,487 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,656 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,102 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
AMAZON COM INC | COM | 023135106 | 4,675 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 434 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,429 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 985 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
AMETEK INC NEW | COM | 031100100 | 212 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
AMGEN INC | COM | 031162100 | 3,016 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
ANALOG DEVICES INC | COM | 032654105 | 397 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ANTHEM INC | COM | 036752103 | 504 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
APPLE INC | COM | 037833100 | 27,020 | 92,016 | SH | SOLE | 0 | 0 | 92,016 | ||
APPLIED MATLS INC | COM | 038222105 | 246 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
APTARGROUP INC | COM | 038336103 | 271 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 253 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 574 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
AT&T INC | COM | 00206R102 | 1,571 | 40,196 | SH | SOLE | 0 | 0 | 40,196 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,015 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
AXOS FINL INC | COM | 05465C100 | 213 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
BANK AMER CORP | COM | 060505104 | 3,931 | 111,602 | SH | SOLE | 0 | 0 | 111,602 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 747 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
BAXTER INTL INC | COM | 071813109 | 367 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
BECTON DICKINSON & CO | COM | 075887109 | 650 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,358 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,868 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | ||
BLACKROCK INC | COM | 09247X101 | 866 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 369 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
BOEING CO | COM | 097023105 | 1,978 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
BOOKING HLDGS INC | COM | 09857L108 | 322 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BP PLC | SPONSORED ADR | 055622104 | 432 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,103 | 63,924 | SH | SOLE | 0 | 0 | 63,924 | ||
BROADCOM INC | COM | 11135F101 | 271 | 856 | SH | SOLE | 0 | 0 | 856 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,817 | 56,358 | SH | SOLE | 0 | 0 | 56,358 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 332 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 287 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 345 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,782 | 39,684 | SH | SOLE | 0 | 0 | 39,684 | ||
CHUBB LIMITED | COM | H1467J104 | 843 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
CINCINNATI FINL CORP | COM | 172062101 | 624 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
CISCO SYS INC | COM | 17275R102 | 4,818 | 100,465 | SH | SOLE | 0 | 0 | 100,465 | ||
CITIGROUP INC | COM NEW | 172967424 | 622 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
CLOROX CO DEL | COM | 189054109 | 229 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
COCA COLA CO | COM | 191216100 | 4,011 | 72,465 | SH | SOLE | 0 | 0 | 72,465 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,858 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,426 | 31,706 | SH | SOLE | 0 | 0 | 31,706 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,479 | 705,315 | SH | SOLE | 0 | 0 | 705,315 | ||
CONOCOPHILLIPS | COM | 20825C104 | 438 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 163 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CORNING INC | COM | 219350105 | 230 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
CORTEVA INC | COM | 22052L104 | 235 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,864 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
COVIA HLDGS CORP | COM | 22305A103 | 5,861 | 2,872,866 | SH | SOLE | 0 | 0 | 2,872,866 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 402 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
CSX CORP | COM | 126408103 | 1,635 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
CVS HEALTH CORP | COM | 126650100 | 970 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
DANAHER CORPORATION | COM | 235851102 | 1,794 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
DEERE & CO | COM | 244199105 | 767 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 360 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 234 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,326 | 50,651 | SH | SOLE | 0 | 0 | 50,651 | ||
DOLLAR TREE INC | COM | 256746108 | 363 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
DOMINION ENERGY INC | COM | 25746U109 | 337 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
DOW INC | COM | 260557103 | 530 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 436 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
EATON CORP PLC | SHS | G29183103 | 1,327 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
EBAY INC | COM | 278642103 | 234 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
EHEALTH INC | COM | 28238P109 | 284 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
EMERSON ELEC CO | COM | 291011104 | 1,917 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 313 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 564 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
EOG RES INC | COM | 26875P101 | 237 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 226 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,412 | 163,542 | SH | SOLE | 0 | 0 | 163,542 | ||
FACEBOOK INC | CL A | 30303M102 | 2,317 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
FEDEX CORP | COM | 31428X106 | 222 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 377 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
FISERV INC | COM | 337738108 | 202 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
FORD MTR CO DEL | COM | 345370860 | 603 | 64,838 | SH | SOLE | 0 | 0 | 64,838 | ||
FORTIVE CORP | COM | 34959J108 | 248 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 127 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
FULTON FINL CORP PA | COM | 360271100 | 610 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,092 | 97,806 | SH | SOLE | 0 | 0 | 97,806 | ||
GENUINE PARTS CO | COM | 372460105 | 206 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 248 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
GLOBAL PMTS INC | COM | 37940X102 | 268 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 702 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
GRAINGER W W INC | COM | 384802104 | 287 | 847 | SH | SOLE | 0 | 0 | 847 | ||
HOME DEPOT INC | COM | 437076102 | 6,701 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,995 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
HP INC | COM | 40434L105 | 416 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,871 | 256,708 | SH | SOLE | 0 | 0 | 256,708 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,325 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 291 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 292 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 444 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
INTEL CORP | COM | 458140100 | 6,888 | 115,090 | SH | SOLE | 0 | 0 | 115,090 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,198 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,159 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
INTUIT | COM | 461202103 | 211 | 805 | SH | SOLE | 0 | 0 | 805 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,237 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,168 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 568 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 512 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,813 | 116,707 | SH | SOLE | 0 | 0 | 116,707 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 834 | 57,531 | SH | SOLE | 0 | 0 | 57,531 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 626 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,145 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 203 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 205 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 234 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 369 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 292 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 427 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 338 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 422 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,126 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 532 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 455 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 806 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,246 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,105 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 404 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,081 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,386 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 306 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 483 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,021 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,119 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,146 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,292 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,076 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,087 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,096 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,717 | 82,838 | SH | SOLE | 0 | 0 | 82,838 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,580 | 85,532 | SH | SOLE | 0 | 0 | 85,532 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,776 | 94,305 | SH | SOLE | 0 | 0 | 94,305 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,971 | 95,063 | SH | SOLE | 0 | 0 | 95,063 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,896 | 98,853 | SH | SOLE | 0 | 0 | 98,853 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,869 | 101,393 | SH | SOLE | 0 | 0 | 101,393 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,677 | 111,999 | SH | SOLE | 0 | 0 | 111,999 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 24,967 | 118,913 | SH | SOLE | 0 | 0 | 118,913 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,291 | 126,392 | SH | SOLE | 0 | 0 | 126,392 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,828 | 213,537 | SH | SOLE | 0 | 0 | 213,537 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 383 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,277 | 49,890 | SH | SOLE | 0 | 0 | 49,890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,519 | 183,062 | SH | SOLE | 0 | 0 | 183,062 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 306 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 253 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
KEYCORP NEW | COM | 493267108 | 3,819 | 188,689 | SH | SOLE | 0 | 0 | 188,689 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 420 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
KROGER CO | COM | 501044101 | 227 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 573 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 267 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
LAM RESEARCH CORP | COM | 512807108 | 291 | 996 | SH | SOLE | 0 | 0 | 996 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 494 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
LILLY ELI & CO | COM | 532457108 | 1,977 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,911 | 71,443 | SH | SOLE | 0 | 0 | 71,443 | ||
LINDE PLC | SHS | G5494J103 | 623 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,751 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
LOWES COS INC | COM | 548661107 | 1,546 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 274 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
MARATHON PETE CORP | COM | 56585A102 | 409 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,571 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
MCDONALDS CORP | COM | 580135101 | 3,403 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,552 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
MERCK & CO INC | COM | 58933Y105 | 4,987 | 54,836 | SH | SOLE | 0 | 0 | 54,836 | ||
MICROSOFT CORP | COM | 594918104 | 20,425 | 129,516 | SH | SOLE | 0 | 0 | 129,516 | ||
MODINE MFG CO | COM | 607828100 | 150 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
MONDELEZ INTL INC | CL A | 609207105 | 463 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 652 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 783 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
NIKE INC | CL B | 654106103 | 4,961 | 48,968 | SH | SOLE | 0 | 0 | 48,968 | ||
NORDSON CORP | COM | 655663102 | 1,827 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 541 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
NORTHERN TR CORP | COM | 665859104 | 213 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,727 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,763 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
NVIDIA CORP | COM | 67066G104 | 553 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 865 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
OMNICOM GROUP INC | COM | 681919106 | 351 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 653 | 64,550 | SH | SOLE | 0 | 0 | 64,550 | ||
ONEOK INC NEW | COM | 682680103 | 298 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ORACLE CORP | COM | 68389X105 | 1,934 | 36,510 | SH | SOLE | 0 | 0 | 36,510 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 994 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
PAYCHEX INC | COM | 704326107 | 480 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,253 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
PEPSICO INC | COM | 713448108 | 10,244 | 74,954 | SH | SOLE | 0 | 0 | 74,954 | ||
PFIZER INC | COM | 717081103 | 4,569 | 116,610 | SH | SOLE | 0 | 0 | 116,610 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 292 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
PHILLIPS 66 | COM | 718546104 | 500 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 690 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
PPG INDS INC | COM | 693506107 | 2,751 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,033 | 56,306 | SH | SOLE | 0 | 0 | 56,306 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,558 | 90,597 | SH | SOLE | 0 | 0 | 90,597 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,349 | 43,886 | SH | SOLE | 0 | 0 | 43,886 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 209 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
QUALCOMM INC | COM | 747525103 | 444 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 234 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
REGIS CORP MINN | COM | 758932107 | 179 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 375 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
RPM INTL INC | COM | 749685103 | 257 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,502 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 659 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SCHLUMBERGER LTD | COM | 806857108 | 453 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 273 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 560 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,820 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
SOLIGENIX INC | COM | 834223307 | 18 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 241 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 956 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 542 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,168 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,067 | 69,442 | SH | SOLE | 0 | 0 | 69,442 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 21,519 | 200,044 | SH | SOLE | 0 | 0 | 200,044 | ||
SPLUNK INC | COM | 848637104 | 285 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
STARBUCKS CORP | COM | 855244109 | 611 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
STATE STR CORP | COM | 857477103 | 1,202 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
STERIS PLC | SHS USD | G8473T100 | 3,769 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
STRYKER CORP | COM | 863667101 | 538 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SYSCO CORP | COM | 871829107 | 1,683 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
TARGET CORP | COM | 87612E106 | 2,120 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 206 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
TESLA INC | COM | 88160R101 | 809 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,126 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
TFS FINL CORP | COM | 87240R107 | 3,236 | 164,439 | SH | SOLE | 0 | 0 | 164,439 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 630 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 528 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
TJX COS INC NEW | COM | 872540109 | 1,037 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 240 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 301 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,283 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 593 | 96,498 | SH | SOLE | 0 | 0 | 96,498 | ||
UBS GROUP AG | SHS | H42097107 | 288 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,014 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,072 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,361 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,444 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 924 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
US BANCORP DEL | COM NEW | 902973304 | 930 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 235 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,004 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 422 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,365 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,788 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,338 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,425 | 123,131 | SH | SOLE | 0 | 0 | 123,131 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,877 | 195,742 | SH | SOLE | 0 | 0 | 195,742 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,364 | 325,773 | SH | SOLE | 0 | 0 | 325,773 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 303 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,239 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,284 | 61,104 | SH | SOLE | 0 | 0 | 61,104 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 216 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,283 | 74,518 | SH | SOLE | 0 | 0 | 74,518 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,141 | 34,875 | SH | SOLE | 0 | 0 | 34,875 | ||
VISA INC | COM CL A | 92826C839 | 2,692 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 538 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
WALMART INC | COM | 931142103 | 2,454 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 292 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,911 | 91,284 | SH | SOLE | 0 | 0 | 91,284 | ||
WESTERN UN CO | COM | 959802109 | 415 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,588 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,736 | 35,807 | SH | SOLE | 0 | 0 | 35,807 | ||
YUM BRANDS INC | COM | 988498101 | 697 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 244 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 481 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,023 | 116,002 | SH | SOLE | 0 | 0 | 116,002 | ||
ZOETIS INC | CL A | 98978V103 | 325 | 2,456 | SH | SOLE | 0 | 0 | 2,456 |